Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$93.5M |
| 3 |
DexCom
DXCM
|
+$88.4M |
| 4 |
Prologis
PLD
|
+$87.6M |
| 5 |
3M
MMM
|
+$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$222M |
| 4 |
Vanguard Financials ETF
VFH
|
+$164M |
| 5 |
Accenture
ACN
|
+$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.87M | ﹤0.01% |
19,709
+1,349
| +7% | +$128K |
|
1352
OceanFirst Financial
OCFC
$1.04B
| $1.87M | ﹤0.01% |
88,120
-75,000
| -46% | -$1.59M |
|
|
PFC
1353
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.87M | ﹤0.01% |
69,274
-185
| -0.3% | -$4.99K |
|
1354
First Internet Bancorp
INBK
$212M
| $1.86M | ﹤0.01% |
76,783
-600
| -0.8% | -$14.6K |
|
1355
Methode Electronics
MEI
$287M
| $1.86M | ﹤0.01% |
41,989
+4,262
| +11% | +$189K |
|
1356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.86M | ﹤0.01% |
20,816
-865
| -4% | -$77.2K |
|
1357
Workday
WDAY
$59.6B
| $1.85M | ﹤0.01% |
11,073
-3,613
| -25% | -$605K |
|
1358
Southwest Gas
SWX
$5.65B
| $1.85M | ﹤0.01% |
29,935
+22,995
| +331% | +$1.42M |
|
1359
ePlus
PLUS
$1.97B
| $1.84M | ﹤0.01% |
41,619
-39,695
| -49% | -$1.76M |
|
|
TBI
1360
Trueblue
TBI
$179M
| $1.84M | ﹤0.01% |
93,977
-9,052
| -9% | -$177K |
|
1361
Rio Tinto
RIO
$101B
| $1.84M | ﹤0.01% |
25,794
-3,713
| -13% | -$264K |
|
1362
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.83M | ﹤0.01% |
921,716
+120,250
| +15% | +$239K |
|
1363
Federated Hermes
FHI
$4.16B
| $1.83M | ﹤0.01% |
50,361
-235
| -0.5% | -$8.53K |
|
1364
Nutanix
NTNX
$21.2B
| $1.83M | ﹤0.01% |
70,180
+17,094
| +32% | +$445K |
|
1365
Urban Edge Properties
UE
$2.66B
| $1.83M | ﹤0.01% |
129,644
-23,640
| -15% | -$333K |
|
1366
CareTrust REIT
CTRE
$7.62B
| $1.82M | ﹤0.01% |
97,967
-790
| -0.8% | -$14.7K |
|
1367
Altimmune
ALT
$321M
| $1.82M | ﹤0.01% |
+110,650
| New | +$1.82M |
|
|
KREF
1368
KKR Real Estate Finance Trust
KREF
$630M
| $1.82M | ﹤0.01% |
130,146
-10,045
| -7% | -$140K |
|
1369
CarGurus
CARG
$3.58B
| $1.82M | ﹤0.01% |
129,596
-119,256
| -48% | -$1.67M |
|
1370
iRhythm Technologies
IRTC
$5.78B
| $1.82M | ﹤0.01% |
19,377
-36,412
| -65% | -$3.41M |
|
1371
Crocs
CROX
$4.23B
| $1.81M | ﹤0.01% |
16,724
+8,016
| +92% | +$869K |
|
|
CTO
1372
CTO Realty Growth
CTO
$544M
| $1.81M | ﹤0.01% |
99,183
+600
| +0.6% | +$11K |
|
1373
Lindsay Corp
LNN
$1.52B
| $1.81M | ﹤0.01% |
11,103
-89
| -0.8% | -$14.5K |
|
1374
Green Plains
GPRE
$631M
| $1.81M | ﹤0.01% |
59,274
+454
| +0.8% | +$13.8K |
|
|
PRMW
1375
DELISTED
Primo Water Corporation
PRMW
| $1.81M | ﹤0.01% |
116,169
+77,820
| +203% | +$1.21M |
|